GCM
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Graham Capital Management’s Goodyear GT Stock Holding History

Graham Capital Management’s Portfolio GT Stock Details GT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$326K Buy
49,136
+36,564
+291% +$308K 0.01% 788
2025
Q4 		$110K Sell
12,572
-8,823
-41% -$69.5K ﹤0.01% 1131
2025
Q3 		$160K Buy
+21,395
New +$201K ﹤0.01% 1102
2024
Q4 		– Sell
-38,495
Closed -$341K – 1326
2024
Q3 		$341K Buy
+38,495
New +$363K 0.01% 741
2024
Q2 		– Sell
-146,146
Closed -$2.01M – 1161
2024
Q1 		$2.01M Buy
146,146
+128,324
+720% +$1.68M 0.04% 254
2023
Q4 		$255K Buy
+17,822
New +$237K 0.01% 770
2022
Q3 		– Sell
-52,660
Closed -$563K – 1154
2022
Q2 		$563K Buy
+52,660
New +$659K 0.02% 630

Other funds holding GT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Graham Capital Management's GT Position: Q1 2026 in Review

Graham Capital Management increased its Goodyear (GT) stake by 291% in Q1 2026, buying an estimated $308K and bringing the position to 49,136 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #788.

Graham Capital Management first reported a position in GT in Q2 2022 and has held it in 7 quarters since. The position peaked at $2.01M in Q1 2024. 388 funds tracked by Wall St. Rank hold GT as of Q1 2026.

  • Graham Capital Management held 49,136 shares of Goodyear worth $326K as of Q1 2026.
  • Graham Capital Management bought 36,564 Goodyear shares in Q1 2026, an estimated $308K.
  • Goodyear made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #788 holding.
  • Graham Capital Management first reported a position in Goodyear in Q2 2022 and has held it in 7 quarters since.
  • Graham Capital Management's Goodyear position peaked at $2.01M in Q1 2024.
  • 388 funds tracked by Wall St. Rank held Goodyear as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.